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L&T Mutual Fund

L&T Infrastructure Fund Direct-Dividend

NAV
returns change indicator
14.7500
as on 23 Aug 2019 09:10 PM
0.1800(1.24%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,100
star
119,530
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,530
Profit (absolute return)
19.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
11.47%
In the last 6 months
3.15%
In the last 1 year
17.74%
In the last 3 years
19.53%
In the last 5 years
53.97%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
L&T Infrastructure Fund Direct-Dividend
L&T Infrastructure Fund Direct-Dividend
as of 23 Aug 2019 09:10 PM
1,694.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.15%
Expense Ratio
Plan
Dividend
2.76%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Construction
38.31%
649.22 Cr
Engineering
21.73%
368.25 Cr
Energy
12.64%
214.20 Cr
Metals
9.87%
167.26 Cr
Communication
6.65%
112.69 Cr
Services
3.85%
65.24 Cr
Diversified
3.10%
52.53 Cr
Cash Holding
2.76%
46.77 Cr
Cons Durable
1.09%
18.47 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Construction
38.31%
649.22 Cr
Engineering
21.73%
368.25 Cr
Energy
12.64%
214.20 Cr
Metals
9.87%
167.26 Cr
Communication
6.65%
112.69 Cr
Services
3.85%
65.24 Cr
Diversified
3.10%
52.53 Cr
Cash Holding
2.76%
46.77 Cr
Cons Durable
1.09%
18.47 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Larsen & Toubro Ltd.
9.24%
156.59 Cr
Bharti Airtel Ltd.
6.65%
112.69 Cr
The Ramco Cements Ltd.
6.08%
103.03 Cr
Grasim Industries Ltd.
5.38%
91.17 Cr
Reliance Industries Ltd.
5.11%
86.60 Cr
AIA Engineering Ltd.
3.94%
66.77 Cr
Bharat Electronics Ltd.
3.73%
63.21 Cr
Century Textiles & Inds. Ltd.
3.10%
52.53 Cr
ACC Ltd.
2.78%
47.11 Cr
Others
2.76%
46.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Larsen & Toubro Ltd.
9.24%
156.59 Cr
Bharti Airtel Ltd.
6.65%
112.69 Cr
The Ramco Cements Ltd.
6.08%
103.03 Cr
Grasim Industries Ltd.
5.38%
91.17 Cr
Reliance Industries Ltd.
5.11%
86.60 Cr
AIA Engineering Ltd.
3.94%
66.77 Cr
Bharat Electronics Ltd.
3.73%
63.21 Cr
Century Textiles & Inds. Ltd.
3.10%
52.53 Cr
ACC Ltd.
2.78%
47.11 Cr
Others
2.76%
46.77 Cr
View All
View All
About L&T Infrastructure Fund Direct-Dividend
L&T Infrastructure Fund Direct-Dividend is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Soumendra Nath Lahiri. It has an AUM of ₹1,694.64 Crores and the latest NAV decalared is ₹14.750 as on 23 Aug 2019 at 9:10 pm.
L&T Infrastructure Fund Direct-Dividend scheme return performance in last 1 year is -17.74%, in last 3 years is 19.53% and 118.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
Scheme Details
AUM:1,694.64 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
68,790.36 Cr
AUM
94
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002